| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.26 | 0.11 | 0.43 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.11 | 0.43 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.11 | 0.43 | - | 0.05 |
| 每股净资产BPS(元) | 5.05 | 4.86 | 4.88 | - | 4.49 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.10 | -0.13 | - | -0.58 |
| 每股营业收入(元) | 6.18 | 2.90 | 5.82 | - | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.22 | 2.27 | 8.86 | - | 1.21 |
| 净资产收益率 - 加权(%) | 5.25 | 2.23 | 9.30 | - | 1.22 |
| 净资产收益率 - 平均(%) | 5.31 | 2.26 | 9.30 | - | 1.22 |
| 净资产收益率 - 扣除(%) | 4.79 | 2.18 | 8.36 | - | 1.19 |
| 总资产净利率 - 平均(%) | 2.80 | 1.19 | 4.94 | - | 0.65 |
| 总资产报酬率ROA(%) | 4.17 | 1.83 | 6.60 | - | 0.97 |
| 投入资本回报率ROIC(%) | 5.02 | 2.16 | 7.75 | 7.64 | 1.22 |
| 销售毛利率(%) | 21.21 | 19.63 | 26.37 | 23.73 | 20.14 |
| 销售净利率(%) | 4.26 | 3.80 | 7.42 | 7.10 | 3.78 |
| 资产负债率(%) | 48.70 | 48.85 | 45.97 | - | 45.23 |
| 资产周转率(倍) | 0.66 | 0.31 | 0.67 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.41 | 90.90 | 90.67 | 77.67 | 79.10 |
| 营业利润同比增长率(%) | -42.21 | -57.73 | 1.83 | - | - |
| 营业收入同比增长率(%) | 6.17 | -6.88 | 13.83 | - | - |
| 利润总额同比增长率(%) | -42.40 | -57.69 | -3.44 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -39.03 | -50.19 | 7.58 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.36 | -50.25 | 6.54 | - | - |
| 总资产同比增长率(%) | 8.96 | - | 6.71 | - | - |
| 总负债同比增长率(%) | 15.44 | - | 2.71 | - | - |
| 净资产同比增长率(%) | 3.25 | - | 10.36 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 247,762,934.34 | 116,264,029.61 | 233,366,281.22 | 124,858,265.03 | 57,580,607.03 |
| 营业总成本(元) | 237,028,134.47 | 111,423,111.45 | 213,802,679.16 | 112,044,817.91 | 54,936,001.22 |
| 营业收入(元) | 247,762,934.34 | 116,264,029.61 | 233,366,281.22 | 124,858,265.03 | 57,580,607.03 |
| 营业利润(元) | 11,189,662.52 | 4,746,022.41 | 19,362,883.00 | 11,227,814.62 | 2,261,696.61 |
| 利润总额(元) | 11,142,471.02 | 4,746,022.41 | 19,346,037.48 | 11,217,263.82 | 2,264,449.54 |
| 净利润(元) | 10,564,161.90 | 4,414,000.91 | 17,326,247.60 | 8,862,423.62 | 2,175,930.92 |
| 归属母公司股东的净利润(元) | 10,564,161.90 | 4,414,000.91 | 17,326,247.60 | 8,862,423.62 | 2,175,930.92 |
| 非经常性损益(元) | 883,595.39 | 175,398.30 | 992,785.03 | - | 37,621.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,680,566.51 | 4,238,602.61 | 16,333,462.57 | - | 2,138,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 257,025,159.13 | 241,293,687.93 | 226,464,177.57 | - | 200,934,703.15 |
| 固定资产(元) | 68,894,585.60 | 55,515,634.33 | 47,774,509.56 | - | 36,212,052.76 |
| 资产总计(元) | 394,167,227.45 | 380,965,087.49 | 361,763,363.01 | - | 328,268,012.89 |
| 流动负债(元) | 127,851,097.87 | 134,610,493.21 | 103,011,731.12 | - | 90,006,127.35 |
| 非流动负债(元) | 64,119,534.67 | 51,489,621.78 | 63,277,225.79 | - | 58,482,043.60 |
| 负债合计(元) | 191,970,632.54 | 186,100,114.99 | 166,288,956.91 | - | 148,488,170.95 |
| 股东权益(元) | 202,196,594.91 | 194,864,972.50 | 195,474,406.10 | - | 179,779,841.94 |
| 归属母公司股东的权益(元) | 202,196,594.91 | 194,864,972.50 | 195,474,406.10 | - | 179,779,841.94 |
| 资本公积(元) | 99,753,619.95 | 98,889,804.57 | 97,946,189.19 | - | 97,401,449.41 |
| 盈余公积(元) | 4,411,793.42 | 4,548,520.44 | 4,316,607.72 | - | 3,308,072.32 |
| 未分配利润(元) | 57,944,284.15 | 51,306,214.68 | 53,135,601.49 | - | 38,993,820.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 201,703,176.97 | 105,681,635.17 | 211,602,652.39 | 96,974,884.79 | 45,543,640.85 |
| 经营活动产生的现金净流量(元) | -8,650,876.02 | -4,162,671.59 | -5,167,365.45 | -19,009,372.66 | -23,305,008.77 |
| 购建固定无形长期资产支付的现金(元) | 18,849,339.70 | 13,111,622.25 | 11,591,896.77 | 1,871,540.72 | 719,194.69 |
| 投资支付的现金(元) | 97,100,000.00 | 59,233,875.00 | 192,775,300.00 | 89,229,600.00 | 44,300,000.00 |
| 投资活动产生的现金净流量(元) | -24,089,393.11 | -11,365,422.42 | -23,743,471.65 | -4,698,341.68 | 6,303,707.52 |
| 取得借款收到的现金(元) | 57,326,417.51 | 28,207,726.15 | 47,464,653.52 | 17,646,427.64 | 10,220,141.94 |
| 筹资活动产生的现金净流量(元) | 17,895,283.38 | 19,217,570.60 | 21,199,680.82 | 5,395,694.82 | -119,363.04 |
| 现金及现金等价物净增加(元) | -14,862,297.10 | 4,318,657.72 | -7,632,883.29 | -17,905,975.31 | -17,124,762.83 |
| 期末现金及现金等价物余额(元) | 12,571,422.97 | 31,752,377.79 | 27,433,720.07 | 17,160,628.05 | 17,941,840.53 |
| 折旧与摊销(元) | 15,237,429.35 | 8,169,044.02 | 12,897,289.93 | 7,008,571.10 | 3,172,238.75 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-20 | 2023-08-23 | 2022-10-20 |
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